Teaching Responsibility
LJMU Schools involved in Delivery:
Liverpool Business School
Learning Methods
Lecture
Seminar
Workshop
Module Offerings
6505WUCBW-JAN-PAR
6505WUCBW-SEP-PAR
6505WUCBW-SEP_NS-PAR
Aims
This module is designed to enable students to identify, measure and manage financial risks.
Learning Outcomes
1.
Identify Financial Risks facing companies.
2.
Measure and Prioritise Financial Risks
3.
Evaluate Strategies to manage Credit Risk including the use of International Chamber of Commerce Collections & Letters of Credit and Bonds/Guarantees
4.
Compare & Contrast the various Financial Derivatives as Risk Management Tools
5.
Evaluate & Recommend Methods of Managing Exchange Rate & Country Risk
6.
Evaluate & Recommend Methods of Managing Interest Rate and Commodity Price Risk
Module Content
Outline Syllabus:The Role of Financial Risk Management
2.Identifying & Measuring Risk
3.Credit Risk Management including Securing Payment using Collections (International Rules for Collection URC ICC 522) & Letters of Credit (Uniform Customs & Practice UCP ICC 600
4.Bonds & Guarantees to facilitate international trade and reduce risk
5.The Treasury Function
6.Financial Derivatives
7.Exchange Rates & Risk Management
8.Country Risk Assessment & Management
9.Interest Rate Risk Management
10.Commodity Prices & Risk Management
Module Overview:
This module is designed to enable students to identify, measure and manage financial risks. This module is designed to enable students to identify, measure and manage financial risks.
This module is designed to enable students to identify, measure and manage financial risks. This module is designed to enable students to identify, measure and manage financial risks.
Additional Information:This module is designed to enable students to identify, measure and manage financial risks.